| 1st Aug 2025 1:45 pm |
PRN |
Net Asset Value(s) |
| 1st Aug 2025 7:58 am |
PRN |
Total Voting Rights |
| 31st Jul 2025 2:49 pm |
PRN |
Net Asset Value(s) |
| 30th Jul 2025 1:54 pm |
PRN |
Net Asset Value(s) |
| 29th Jul 2025 2:38 pm |
PRN |
Net Asset Value(s) |
| 28th Jul 2025 3:00 pm |
PRN |
Net Asset Value(s) |
| 25th Jul 2025 2:19 pm |
PRN |
Net Asset Value(s) |
| 24th Jul 2025 2:01 pm |
PRN |
Net Asset Value(s) |
| 23rd Jul 2025 1:49 pm |
PRN |
Correction - Net Asset Value(s) |
| 23rd Jul 2025 12:32 pm |
PRN |
Net Asset Value(s) |
| 22nd Jul 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 21st Jul 2025 2:25 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 12:55 pm |
PRN |
Net Asset Value(s) |
| 18th Jul 2025 9:15 am |
PRN |
Compliance with Market Abuse Regulation |
| 17th Jul 2025 12:12 pm |
PRN |
Net Asset Value(s) |
| 16th Jul 2025 2:34 pm |
PRN |
Net Asset Value(s) |
| 15th Jul 2025 1:50 pm |
PRN |
Net Asset Value(s) |
| 14th Jul 2025 12:16 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2025 2:41 pm |
PRN |
Net Asset Value(s) |
| 10th Jul 2025 4:28 pm |
PRN |
Monthly Fact Sheet as at 30 June 2025 |
| 10th Jul 2025 1:14 pm |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 1:00 pm |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 3:19 pm |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 1:07 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 1:05 pm |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 7:32 am |
PRN |
Total Voting Rights |
| 30th Jun 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 1:19 pm |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 12:50 pm |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 1:31 pm |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 1:47 pm |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 1:55 pm |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 2:04 pm |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 11:59 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 9:41 am |
PRN |
Appointment of New Director |
| 18th Jun 2025 9:38 am |
PRN |
Appointment of New Director |
